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IA

Investor AB Portfolio holdings

AUM $15.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+29.02%
3 Year Est. Return
+79.02%
5 Year Est. Return
+98.76%
10 Year Est. Return
+341.52%
AUM
$2.1B
AUM Growth
+$148M
Cap. Flow
-$779K
Cap. Flow %
-0.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
PAR icon
PAR Technology
PAR
+$547K
2
VRAY
ViewRay, Inc.
VRAY
+$232K

Sector Composition

1 Financials 99.05%
2 Healthcare 0.38%
3 Energy 0.07%
4 Industrials 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1
Nasdaq
NDAQ
$51.7B
$2.08B 99.05%
58,182,426
– –
AGRX
2
DELISTED
Agile Therapeutics
AGRX
$8.78M 0.42%
1,755
– –
STIM icon
3
Neuronetics
STIM
$128M
$8.06M 0.38%
1,794,228
– –
HAL icon
4
Halliburton
HAL
$29.4B
$1.55M 0.07%
63,500
– –
VNE
5
DELISTED
Veoneer, Inc.
VNE
$1.17M 0.06%
75,000
– –
DE icon
6
Deere & Co
DE
$159B
$389K 0.02%
2,245
– –
PAR icon
7
PAR Technology
PAR
$656M
– –
-23,000
Closed -$547K
VRAY
8
DELISTED
ViewRay, Inc.
VRAY
– –
-80,000
Closed -$232K

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AT
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CCM
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UM
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FCM
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RFC
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FCAS
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HWM
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